Bear Creek Mining Corporation Total Liabilities
Bear Creek Mining Corporation total liabilities. Based on the latest financial reports, Bear Creek Mining Corporation (BCM) has total liabilities worth CA$182.62 Million CAD (≈ $132.10 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check BCM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bear Creek Mining Corporation (2001–2024)
Total liabilities of Bear Creek Mining Corporation from 2001 to 2024. This chart illustrates how Bear Creek Mining Corporation's total liabilities have evolved over time, based on quarterly financial data.
Bear Creek Mining Corporation Competitors by Total Liabilities
The table below lists competitors of Bear Creek Mining Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr538.59 Million |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩38.61 Billion |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
USA | $726.43 Billion |
|
Moury Construct SA
BR:MOUR
|
Belgium | €100.34 Million |
|
SNTEnergy Co Ltd
KO:100840
|
Korea | ₩184.55 Billion |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
China | CN¥1.02 Billion |
|
KNEAT.COM INC.
F:FOBK
|
Germany | €56.74 Million |
|
Schweizerische Nationalbank
SW:SNBN
|
Switzerland | CHF724.25 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Bear Creek Mining Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Bear Creek Mining Corporation assets under control.
Liquidity & Leverage Metrics
Bear Creek Mining Corporation Total Liabilities Ratios Explained
Bear Creek Mining Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -8.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bear Creek Mining Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bear Creek Mining Corporation (2001–2024)
The table below shows the annual total liabilities of Bear Creek Mining Corporation from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$156.15 Million ≈ $112.96 Million |
+0.93% |
| 2023-12-31 | CA$154.71 Million ≈ $111.92 Million |
-3.90% |
| 2022-12-31 | CA$160.99 Million ≈ $116.46 Million |
+1319.90% |
| 2021-12-31 | CA$11.34 Million ≈ $8.20 Million |
-13.40% |
| 2020-12-31 | CA$13.09 Million ≈ $9.47 Million |
-11.43% |
| 2019-12-31 | CA$14.78 Million ≈ $10.69 Million |
+11.95% |
| 2018-12-31 | CA$13.20 Million ≈ $9.55 Million |
+465.97% |
| 2017-12-31 | CA$2.33 Million ≈ $1.69 Million |
+69.67% |
| 2016-12-31 | CA$1.38 Million ≈ $994.65K |
-39.16% |
| 2015-12-31 | CA$2.26 Million ≈ $1.63 Million |
-3.54% |
| 2014-12-31 | CA$2.34 Million ≈ $1.69 Million |
-31.51% |
| 2013-12-31 | CA$3.42 Million ≈ $2.47 Million |
-7.16% |
| 2012-12-31 | CA$3.69 Million ≈ $2.67 Million |
-16.42% |
| 2011-12-31 | CA$4.41 Million ≈ $3.19 Million |
-90.88% |
| 2010-12-31 | CA$48.36 Million ≈ $34.98 Million |
-11.04% |
| 2009-12-31 | CA$54.36 Million ≈ $39.33 Million |
-3.59% |
| 2008-12-31 | CA$56.39 Million ≈ $40.79 Million |
+5949.19% |
| 2007-12-31 | CA$932.21K ≈ $674.34K |
+13.63% |
| 2006-12-31 | CA$820.39K ≈ $593.46K |
+725.89% |
| 2005-12-31 | CA$99.33K ≈ $71.86K |
+358.44% |
| 2004-12-31 | CA$21.67K ≈ $15.67K |
-46.77% |
| 2003-12-31 | CA$40.70K ≈ $29.45K |
+1877.47% |
| 2001-12-31 | CA$2.06K ≈ $1.49K |
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About Bear Creek Mining Corporation
Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru and Mexico. It explores for silver, lead, zinc, and gold deposits. The company holds 100% interests in the Corani Silver-Lead-Zinc Project, which consists of thirteen mineral concessions covering an area of approximately 6,500 hectares located to the southeast of Cu… Read more